SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$987M
2
+$61.9M
3
+$37.4M
4
EQNR icon
Equinor
EQNR
+$29.4M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.3M

Top Sells

1
+$996M
2
+$96.3M
3
+$90.2M
4
META icon
Meta Platforms (Facebook)
META
+$88.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$83.1M

Sector Composition

1 Technology 12.78%
2 Financials 12.26%
3 Healthcare 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.89M 0.02%
384,162
+97,690
877
$4.89M 0.02%
53,092
-74,127
878
$4.89M 0.02%
1,229
+28
879
$4.88M 0.02%
34,420
+95
880
$4.87M 0.02%
195,888
+33,977
881
$4.86M 0.02%
28,239
-9,535
882
$4.86M 0.02%
217,564
-19,959
883
$4.85M 0.02%
61,939
-1,296
884
$4.85M 0.02%
90,083
-139,570
885
$4.84M 0.02%
148,939
+28,029
886
$4.81M 0.02%
94,513
+424
887
$4.81M 0.02%
108,806
+100,931
888
$4.79M 0.02%
154,286
-4,807
889
$4.79M 0.02%
68,529
-82,398
890
$4.78M 0.02%
49,530
-30,764
891
$4.76M 0.02%
46,385
-39,097
892
$4.75M 0.02%
125,198
-671
893
$4.75M 0.02%
30,478
-166,468
894
$4.74M 0.02%
359,969
-49,212
895
$4.74M 0.02%
+174,207
896
$4.73M 0.02%
284,234
+71,001
897
$4.71M 0.02%
35,314
-87,935
898
$4.71M 0.02%
64,390
+1,369
899
$4.71M 0.02%
66,950
-6,464
900
$4.7M 0.02%
43,075
+6,734
34 35
36
37 38